| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,448,149 |
6,345,000 |
79.53% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
500,039 |
590,000 |
7.40% |
|
|
| 3 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
469,485 |
535,708 |
6.72% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
87,300 |
102,000 |
1.28% |
|
|
| 5 |
Virtu KCG Holdings LLC |
82,873 |
98,000 |
1.23% |
|
|
| 6 |
Rathbones Group PLC |
60,000 |
71,000 |
0.89% |
|
|
| 7 |
CHEMICAL BANK |
27,000 |
32,000 |
0.40% |
|
|
| 8 |
GROUP ONE TRADING LLC |
20,000 |
23,000 |
0.29% |
|
|
| 9 |
CITADEL ADVISORS LLC |
19,413 |
23,000 |
0.29% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
17,000 |
0.21% |
Put |
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
14,900 |
17,000 |
0.21% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
17,000 |
0.21% |
Call |
|
| 13 |
Gibraltar Capital Management, Inc. |
13,500 |
16,000 |
0.20% |
|
|
| 14 |
CITADEL ADVISORS LLC |
12,500 |
15,000 |
0.19% |
Call |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,613 |
15,000 |
0.19% |
|
|
| 16 |
BERKELEY CAPITAL PARTNERS, LLC |
11,718 |
14,000 |
0.18% |
|
|
| 17 |
UBS Group AG |
10,000 |
12,000 |
0.15% |
|
|
| 18 |
ROYAL BANK OF CANADA |
8,000 |
9,000 |
0.11% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
6,000 |
0.08% |
|
|
| 20 |
CLOSE ASSET MANAGEMENT LTD |
4,700 |
5,000 |
0.06% |
|
|
| 21 |
IFP ADVISORS, INC |
3,400 |
4,000 |
0.05% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
2,200 |
3,000 |
0.04% |
|
|
| 23 |
NEXT Financial Group, Inc |
2,200 |
3,000 |
0.04% |
|
|
| 24 |
MORGAN STANLEY |
1,700 |
2,000 |
0.03% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
1,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.01% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
1,375 |
1,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
56 |
0 |
0.00% |
|
|
